128 / 144
2 Other financial income
CHF million
2016
2015
Interest income
14.0
10.3
Other financial income
0.7
0.1
Total
14.6
10.4
3 Financial expenses
CHF million
2016
2015
Interest expenses
8.1
7.3
Net foreign exchange losses
5.3
8.6
Other financial expenses
8.3
0.7
Total
21.7
16.6
4 Loans and receivables due from subsidiaries
Loans due from subsidiaries in current assets contain both current loans and cash pool receivables.
The split at year-end is as follows:
CHF million
31.12.2016 31.12.2015
Current loans
34.7
118.9
Cash pool receivables
19.3
27.6
Total
54.0
146.5
Non-current loans due from subsidiaries in the amount of CHF 10.6 million (2015: CHF 10.6 million)
are subordinated.
5 Investments
The subsidiaries, associated companies and investments are listed in note 13 on page 128. They are
owned directly or indirectly by Autoneum Holding Ltd.
124
Autoneum
Financial Report 2016
Financial Statements of Autoneum Holding Ltd